TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.36M
3
+$1.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.38M

Top Sells

1
+$12.2M
2
+$1.04M
3
+$408K
4
FAST icon
Fastenal
FAST
+$364K
5
CLC
Clarcor
CLC
+$362K

Sector Composition

1 Healthcare 13.1%
2 Industrials 13.03%
3 Financials 12%
4 Technology 10.9%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$162K 0.02%
4,766
327
$161K 0.02%
8,430
+2,905
328
$158K 0.02%
3,916
329
$158K 0.02%
1,900
-200
330
$155K 0.02%
2,081
331
$153K 0.02%
8,150
-1,300
332
$151K 0.02%
3,700
333
$149K 0.02%
5,477
+1,190
334
$148K 0.02%
6,216
335
$148K 0.02%
10,715
336
$147K 0.02%
1,200
337
$146K 0.02%
1,601
+100
338
$145K 0.02%
2,743
+205
339
$145K 0.02%
3,150
340
$144K 0.02%
782
341
$144K 0.02%
1,223
+563
342
$142K 0.02%
6,522
+2,719
343
$142K 0.02%
1,331
-185
344
$142K 0.02%
3,198
345
$142K 0.02%
2,700
346
$138K 0.01%
1,457
+45
347
$137K 0.01%
2,140
348
$135K 0.01%
2,260
+400
349
$134K 0.01%
3,021
350
$133K 0.01%
2,450
+450
12 13
14
15 16